AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+13%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+3.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
82
New
13
Increased
23
Reduced
33
Closed
13
Top Buys
| 1 |
Stellantis
STLA
|
$101M |
| 2 |
Baidu
BIDU
|
$50.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$38.7M |
| 4 |
Cencora
COR
|
$29.9M |
| 5 |
JD.com
JD
|
$29.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$77.3M |
| 2 |
Coca-Cola
KO
|
$73.4M |
| 3 |
Frontline
FRO
|
$60.6M |
| 4 |
Northrop Grumman
NOC
|
$57.3M |
| 5 |
Lyft
LYFT
|
$55.8M |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Technology | 20.52% |
| 3 | Communication Services | 15.92% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $198M | 6.85% |
1,856,560
+1,121
| +0.1% | +$119K |
|
2
Oracle
ORCL
$635B
| $178M | 6.17% |
1,917,360
-150,950
| -7% | -$14M |
|
3
Seagate
STX
$35.6B
| $167M | 5.77% |
2,519,975
+231,082
| +10% | +$15.3M |
|
4
Microsoft
MSFT
$3.77T
| $145M | 5.02% |
502,805
+43,007
| +9% | +$12.4M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $130M | 4.5% |
6,991,855
-875,331
| -11% | -$16.3M |
|
6
Frontier Communications
FYBR
$9.28B
| $128M | 4.44% |
5,625,252
-1,129,348
| -17% | -$25.7M |
|
|
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
| $120M | 4.15% |
591,342
+22,895
| +4% | +$4.64M |
|
|
8
Baidu
BIDU
$32.8B
| $120M | 4.15% |
792,960
+332,715
| +72% | +$50.2M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $114M | 3.96% |
3,307,927
+1,118,671
| +51% | +$38.7M |
|
10
Halliburton
HAL
$19.4B
| $106M | 3.66% |
3,334,580
+817,692
| +32% | +$25.9M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $105M | 3.64% |
495,071
-52,575
| -10% | -$11.1M |
|
|
12
Stellantis
STLA
$27.8B
| $101M | 3.51% |
+5,566,085
| New | +$101M |
|
|
13
Cencora
COR
$56.5B
| $101M | 3.49% |
629,632
+187,021
| +42% | +$29.9M |
|
14
Gilead Sciences
GILD
$140B
| $99.9M | 3.46% |
1,204,538
-112,203
| -9% | -$9.31M |
|
15
Fomento Económico Mexicano
FMX
$30.1B
| $93M | 3.22% |
976,766
-24,925
| -2% | -$2.37M |
|
16
Lowe's Companies
LOW
$145B
| $79.8M | 2.76% |
398,966
+144,468
| +57% | +$28.9M |
|
17
Alibaba
BABA
$322B
| $74.4M | 2.58% |
728,155
+198,743
| +38% | +$20.3M |
|
18
Flowserve
FLS
$7.02B
| $62.4M | 2.16% |
1,836,634
+206,413
| +13% | +$7.02M |
|
19
Compass
COMP
$4.77B
| $60.8M | 2.11% |
18,811,587
-1,483,832
| -7% | -$4.79M |
|
20
Teck Resources
TECK
$16.7B
| $59.7M | 2.07% |
1,635,760
-602,391
| -27% | -$22M |
|
21
Capital One
COF
$145B
| $56.7M | 1.96% |
589,481
-254,248
| -30% | -$24.4M |
|
22
Roku
ROKU
$14.2B
| $55.1M | 1.91% |
836,624
-144,988
| -15% | -$9.54M |
|
23
Interactive Brokers
IBKR
$27.7B
| $54.8M | 1.9% |
663,725
+92,897
| +16% | +$7.67M |
|
24
PagSeguro Digital
PAGS
$2.62B
| $53.1M | 1.84% |
6,197,939
+1,861,959
| +43% | +$16M |
|
25
T-Mobile US
TMUS
$284B
| $51.5M | 1.79% |
355,630
-282,634
| -44% | -$40.9M |
|